Williams R.p.d Ltd
Plastering · Newquay
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£329,693
Cash
£34,902
Turnover
—
Profit / loss
—
Current assets
£691,748
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £329,693 | £347,464 | £363,236 | £361,906 | £332,097 | £228,384 | £160,269 | £107,155 | £48,519 | £22,649 | £393 | £1,608 | £10,344 | £30,560 | £8,371 |
| Equity | — | — | — | — | £332,097 | £228,384 | £160,269 | £107,155 | £48,519 | £22,649 | £393 | £1,608 | £10,344 | £30,560 | £8,371 |
| Assets | |||||||||||||||
| Fixed assets | £197,133 | £207,355 | £217,510 | — | — | — | — | — | — | — | £12,015 | £7,580 | £5,095 | £13,849 | £11,998 |
| Property, plant & equipment | £197,133 | £207,355 | £217,510 | £199,228 | £232,790 | £79,557 | £66,259 | £57,792 | £31,801 | £32,760 | £12,015 | £7,580 | £5,095 | £13,849 | £11,998 |
| Current assets | £691,748 | £825,162 | £721,840 | £606,574 | £538,757 | £389,198 | £308,841 | £239,007 | £210,110 | £104,446 | £53,829 | £27,850 | £56,641 | £92,636 | £21,708 |
| Cash at bank | £34,902 | £136,923 | £79,141 | £11,437 | £60,730 | £106,261 | £19,331 | £4 | £4 | £640 | £2 | £6,528 | £0 | £35,429 | — |
| Debtors | £656,846 | £688,239 | £642,699 | £595,137 | £478,027 | £282,937 | £289,510 | £239,003 | £210,106 | £103,806 | £53,827 | £21,322 | £56,641 | £57,207 | £21,708 |
| Liabilities | |||||||||||||||
| Creditors | £386,482 | £487,884 | £365,337 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £295,078 | £212,756 | — | — | — | — | — | £65,298 | £13,163 | £25,240 | £56,218 | — |
| Creditors after one year | — | — | — | £110,965 | £182,464 | — | — | — | — | — | £153 | £20,659 | £26,152 | £19,707 | — |
| Provisions | — | — | — | — | — | £15,116 | £12,589 | £10,976 | £4,120 | £2,071 | — | — | — | — | — |
| Net current assets | £305,266 | £337,278 | £356,503 | £311,496 | £326,001 | £201,896 | £155,095 | £103,325 | £47,615 | £24,644 | −£11,469 | £14,687 | £31,401 | £36,418 | £4,080 |
| Assets less current liabilities | £502,399 | £544,633 | £574,013 | £510,724 | £558,791 | £281,453 | £221,354 | £161,117 | £79,416 | £57,404 | £546 | £22,267 | £36,496 | £50,267 | £16,078 |
| People & pay | |||||||||||||||
| Average employees | 13 | 14 | 9 | 11 | 9 | 8 | 7 | 7 | 7 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-11-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-02-14 · satisfied 2025-08-18
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Satisfied